Topp 10 gemensamma fonder med 082740 / Hanwha Engine Co., Ltd. (KOSE)

Hanwha Engine Co., Ltd.
KR ˙ KOSE ˙ KR7082740002
43 400,00 KRW ↑500,00 (1,17%)
2025-09-23
DELAT PRIS
Topp 10 gemensamma fonder med KR:082740 / Hanwha Engine Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:082740 / Hanwha Engine Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 677 −4,95 3 722 16,97
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 467 0,00 16 172 23,07
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 211 −6,03 464 15,71
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 493 0,00 2 662 23,08
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 76 055 1 603
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 092 0,00 1 405 23,05
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 112 −7,62 10 114 32,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 449 0,00 143 23,28
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 32 457 −3,36 624 18,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 560 44,96 307 109,59
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